Intercontinental Exchange, Inc.
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ICE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,666 | 3,229 | +13.5% |
Show Product Lines breakouts |
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| Agricultural and metals futures and options | 81 | 64 | +26.6% |
| Agricultural and metals futures and options · Exchanges Segment | 81 | 64 | +26.6% |
| Cash equities and equity options | 812 | 875 | -7.2% |
| Cash equities and equity options · Exchanges Segment | 812 | 875 | -7.2% |
| CDS clearing | 112 | 94 | +19.1% |
| CDS clearing · Fixed Income and Data Services Segment | 112 | 94 | +19.1% |
| Closing solutions | 57 | 47 | +21.3% |
| Closing solutions · Mortgage Technology Segment | 57 | 47 | +21.3% |
| Data and analytics | 68 | 67 | +1.5% |
| Data and analytics · Mortgage Technology Segment | 68 | 67 | +1.5% |
| Data and connectivity services | 277 | 246 | +12.6% |
| Data and connectivity services · Exchanges Segment | 277 | 246 | +12.6% |
| Data and network technology | 192 | 172 | +11.6% |
| Data and network technology · Fixed Income and Data Services Segment | 192 | 172 | +11.6% |
| Energy futures and options | 814 | 557 | +46.1% |
| Energy futures and options · Exchanges Segment | 814 | 557 | +46.1% |
| Exchanges | 2,470 | 2,123 | +16.3% |
| Financial futures and options | 256 | 156 | +64.1% |
| Financial futures and options · Exchanges Segment | 256 | 156 | +64.1% |
| Fixed income data and analytics | 322 | 299 | +7.7% |
| Fixed income data and analytics · Fixed Income and Data Services Segment | 322 | 299 | +7.7% |
| Fixed income execution | 31 | 31 | 0.0% |
| Fixed income execution · Fixed Income and Data Services Segment | 31 | 31 | 0.0% |
| Listings | 128 | 122 | +4.9% |
| Listings · Exchanges Segment | 128 | 122 | +4.9% |
| Mortgage technology | 539 | 510 | +5.7% |
| Origination technology | 192 | 175 | +9.7% |
| Origination technology · Mortgage Technology Segment | 192 | 175 | +9.7% |
| OTC and other | 102 | 103 | -1.0% |
| OTC and other · Exchanges Segment | 102 | 103 | -1.0% |
| Servicing software | 222 | 221 | +0.5% |
| Servicing software · Mortgage Technology Segment | 222 | 221 | +0.5% |
| Technology Service | 657 | 596 | +10.2% |
Show Business Segments breakouts |
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| Exchanges Segment | 2,470 | 2,123 | +16.3% |
| Fixed Income and Data Services Segment | 657 | 596 | +10.2% |
| Mortgage Technology Segment | 539 | 510 | +5.7% |
| Liquidity Payments | 689 | 494 | +39.5% |
| Revenues Less Transaction Based Expenses | 2,977 | 2,473 | +20.4% |
Show Product Lines breakouts |
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| Data and connectivity services · Exchanges Segment | 277 | 246 | +12.6% |
| Data services revenues · Fixed Income and Data Services Segment | 514 | 471 | +9.1% |
| Financial Service · Exchanges Segment | 161 | 109 | +47.7% |
| Financial Service · Fixed Income and Data Services Segment | 14 | 11 | +27.3% |
| Product And Service Other · Mortgage Technology Segment | 3 | 3 | 0.0% |
| Recurring revenues · Mortgage Technology Segment | 401 | 397 | +1.0% |
| Services transferred over time related to listings · Exchanges Segment | 128 | 122 | +4.9% |
| Services transferred over time related to regulatory fees, trading permits, and software licenses · Exchanges Segment | 33 | 38 | -13.2% |
Show Business Segments breakouts |
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| Exchanges Segment | 1,781 | 1,367 | +30.3% |
| Exchanges Segment · Transferred At Point In Time | 1,182 | 852 | +38.7% |
| Exchanges Segment · Transferred Over Time | 599 | 515 | +16.3% |
| Fixed Income and Data Services Segment | 657 | 596 | +10.2% |
| Fixed Income and Data Services Segment · Transferred At Point In Time | 129 | 114 | +13.2% |
| Fixed Income and Data Services Segment · Transferred Over Time | 528 | 482 | +9.5% |
| Mortgage Technology Segment | 539 | 510 | +5.7% |
| Mortgage Technology Segment · Transferred At Point In Time | 135 | 110 | +22.7% |
| Mortgage Technology Segment · Transferred Over Time | 404 | 400 | +1.0% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 1,446 | 1,076 | +34.4% |
| Transferred Over Time | 1,531 | 1,397 | +9.6% |
| Labor And Related Expense | 505 | 481 | +5.0% |
| Professional Fees | 35 | 40 | -12.5% |
| Business Combination Acquisition Related Costs | 41 | 32 | +28.1% |
Show Business Segments breakouts |
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| Exchanges Segment | 1 | 1 | 0.0% |
| Mortgage Technology Segment | 40 | 31 | +29.0% |
| Communications And Information Technology | 238 | 213 | +11.7% |
| Occupancy Net | 24 | 21 | +14.3% |
| Selling, General & Administrative | 85 | 76 | +11.8% |
| Depreciation And Amortization | 384 | 389 | -1.3% |
Show Business Segments breakouts |
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| Exchanges Segment | 62 | 63 | -1.6% |
| Fixed Income and Data Services Segment | 84 | 84 | 0.0% |
| Mortgage Technology Segment | 238 | 242 | -1.7% |
| Operating Expenses | 1,312 | 1,252 | +4.8% |
Show Business Segments breakouts |
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| Exchanges Segment | 378 | 354 | +6.8% |
| Fixed Income and Data Services Segment | 382 | 361 | +5.8% |
| Mortgage Technology Segment | 552 | 537 | +2.8% |
| Operating Income | 1,665 | 1,221 | +36.4% |
Show Business Segments breakouts |
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| Exchanges Segment | 1,403 | 1,013 | +38.5% |
| Fixed Income and Data Services Segment | 275 | 235 | +17.0% |
| Mortgage Technology Segment | -13 | -27 | +51.9% |
| Investment Income Nonoperating | 24 | 33 | -27.3% |
| Interest Expense | -203 | -206 | +1.5% |
| Other Non-Operating Income (Expense) | 411 | 19 | +2063.2% |
| Non-Operating Income (Expense) | 232 | -154 | +250.6% |
| Income Before Taxes | 1,897 | 1,067 | +77.8% |
| Income Tax Expense (Benefit) | 465 | 255 | +82.4% |
| Net Income | 1,432 | 812 | +76.4% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -19 | -15 | -26.7% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 19 | 15 | +26.7% |
| Retained Earnings | -19 | -15 | -26.7% |
| Net Income | 1,413 | 797 | +77.3% |
| EPS (Basic) | 2.49 | 1.39 | +79.1% |
| EPS (Diluted) | 2.48 | 1.38 | +79.7% |
| Wtd Avg Shares (Basic) | 567 | 574 | -1.2% |
| Wtd Avg Shares (Diluted) | 570 | 577 | -1.2% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Net Interest Income · Exchanges Segment | 28 | — | — |
| Net Interest Income · Fixed Income and Data Services Segment | 26 | — | — |
| Comprehensive Income | 1,386 | 832 | +66.6% |
| Other Expenses | 887 | 831 | +6.7% |
Show Business Segments breakouts |
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| Exchanges Segment | 315 | 290 | +8.6% |
| Fixed Income and Data Services Segment | 298 | 277 | +7.6% |
| Mortgage Technology Segment | 274 | 264 | +3.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 863 | 783 | +10.2% |
| Restricted Cash And Cash Equivalents At Carrying Value | 631 | 1,235 | -48.9% |
| Restricted Investments Current | 884 | 617 | +43.3% |
| Margin Deposits And Guaranty Funds Current | 117,610 | 83,286 | +41.2% |
| Invested Deposits Delivery Contracts Receivable And Unsettled Variation Margin Current | 4,016 | 4,110 | -2.3% |
Show Legal Entity breakouts |
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| ICE Clear Europe · Invested deposits - sovereign debt | 3,079 | 2,385 | +29.1% |
| ICE NGX · Unsettled variation margin and delivery contracts receivable | 937 | 1,725 | -45.7% |
| Accounts Receivable | 2,382 | 1,878 | +26.8% |
| Prepaid Expenses & Other Current Assets | 679 | 735 | -7.6% |
| Total Current Assets | 127,065 | 92,644 | +37.2% |
| Non-Current Assets | |||
| Goodwill | 30,634 | 30,617 | +0.1% |
Show Business Segments breakouts |
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| Exchanges Segment | 8,165 | 8,149 | +0.2% |
| Fixed Income and Data Services Segment | 4,863 | 4,862 | 0.0% |
| Mortgage Technology Segment | 17,606 | 17,606 | 0.0% |
| Restricted Cash And Cash Equivalents Noncurrent | 326 | 305 | +6.9% |
| Restricted Investments Noncurrent | 70 | 66 | +6.1% |
| Other Assets Miscellaneous Noncurrent | 3,267 | 953 | +242.8% |
| Other Non-Current Assets | 49,405 | 48,008 | +2.9% |
| Total Assets | 179,177 | 142,870 | +25.4% |
| Other Assets | |||
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,707 | 2,218 | +22.0% |
| Intangible Assets Net Excluding Goodwill | 15,108 | 16,067 | -6.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,311 | 1,056 | +24.1% |
| Employee Related Liabilities Current | 161 | 152 | +5.9% |
| Deferred Revenue (Current) | 640 | 612 | +4.6% |
| Current Portion of Long-Term Debt | 1,751 | 2,932 | -40.3% |
| Margin Deposits And Guaranty Funds Liability Current | 117,610 | 83,286 | +41.2% |
| Invested Deposits Delivery Contracts Payable And Unsettled Variation Margin Current | 4,016 | 4,110 | -2.3% |
| Other Liabilities Current | 200 | 312 | -35.9% |
| Total Current Liabilities | 125,689 | 92,720 | +35.6% |
| Commercial Paper | 1,751 | 433 | +304.4% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 4,136 | 3,848 | +7.5% |
| Long-Term Debt | 18,619 | 17,349 | +7.3% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 173 | 167 | +3.6% |
| Operating Lease Liabilities | 615 | 340 | +80.9% |
| Other Non-Current Liabilities | 383 | 403 | -5.0% |
| Liabilities Noncurrent | 23,926 | 22,107 | +8.2% |
| Total Liabilities | 149,615 | 114,827 | +30.3% |
| Contract With Customer Liability Noncurrent | 86 | 91 | -5.5% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 32 | 22 | +45.5% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Treasury Stock Common Value | -8,442 | -6,721 | -25.6% |
| Additional Paid-In Capital | 16,767 | 16,401 | +2.2% |
| Retained Earnings | 21,397 | 18,590 | +15.1% |
| Accumulated Other Comprehensive Income | -251 | -303 | +17.2% |
| Total Stockholders' Equity | 29,478 | 27,974 | +5.4% |
| Minority Interest | 52 | 47 | +10.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 29,530 | 28,021 | +5.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -47 | -62 | +24.2% |
| Accumulated Other Comprehensive Income | -251 | -303 | +17.2% |
| Accumulated Translation Adjustment | -214 | -250 | +14.4% |
| Additional Paid In Capital | 16,767 | 16,401 | +2.2% |
| Aoci Equity Method Investment Parent | 10 | 9 | +11.1% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 52 | 47 | +10.6% |
| Retained Earnings | 21,397 | 18,590 | +15.1% |
| Treasury Stock Common | -8,442 | -6,721 | -25.6% |
| Total Liabilities & Equity | 179,177 | 142,870 | +25.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 78 | 57 | +36.8% |
| Deferred Income Taxes | 140 | -60 | +333.3% |
| Gain Loss On Sale Of Investments | -389 | — | — |
| Income Loss From Equity Method Investments | -26 | -29 | +10.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Options Clearing Corporation | -26 | -29 | +10.3% |
| Other Non-Cash Items | 12 | 14 | -14.3% |
| Change in Accounts Receivable | -833 | -387 | -115.2% |
| Change in Prepaid & Other Assets | -110 | -38 | -189.5% |
| Change in Deferred Revenue | 435 | 370 | +17.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 203 | -106 | +291.5% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -106 | 154 | -168.8% |
| Net Cash from Operations | 1,326 | 966 | +37.3% |
| Investing Activities | |||
| Capital Expenditures | -64 | -85 | +24.7% |
| Payments To Develop Software | -112 | -104 | -7.7% |
| Purchases Of Investments From Margin Deposits | -1,724 | -2,344 | +26.5% |
| Proceeds From Invested Margin Deposits | 1,424 | 481 | +196.0% |
| Payments For Proceeds From Equity Method Investments Investing Activities | -802 | — | — |
| Payments To Acquire Restricted Investments | -748 | -183 | -308.7% |
| Proceeds From Maturities Of Restricted Investments | 572 | 100 | +472.0% |
| Other Investing Activities | 34 | -7 | +585.7% |
| Net Cash from Investing | -1,420 | -2,153 | +34.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 716 | -96 | +845.8% |
| Share Repurchases | -551 | -241 | -128.6% |
| Payments Of Dividends Common Stock | -297 | -278 | -6.8% |
| Increase Decrease Margin Deposits And Guaranty Funds | 41,121 | 2,999 | +1271.2% |
| Tax Withholding for Share Compensation | -95 | -95 | 0.0% |
| Proceeds From Payments For Other Financing Activities | 24 | -6 | +500.0% |
| Net Cash from Financing | 40,918 | 2,283 | +1692.3% |
| Supplemental | |||
| Interest Paid | 209 | 194 | +7.7% |
| Income Taxes Paid | 66 | 166 | -60.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -8 | 10 | -180.0% |
| Net Change in Cash | 40,816 | 1,106 | +3590.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 119,430 | 85,609 | +39.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.